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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-SUPALE DIGAR |
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| Opening Balance | 8,35,970.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,118.00 | 0.00 | 0.00 | 44,511.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 10,143.00 | 0.00 | 0.00 | 59,928.10 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 86,584.10 | 0.00 |
| August, 2020 | 4,623.00 | 0.00 | 0.00 | 33,945.00 | 0.00 |
| September, 2020 | 4,50,109.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,350.00 | 0.00 | 0.00 | 2,40,667.70 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,72,773.60 | 0.00 |
| December, 2020 | 4,74,014.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| Januaury, 2021 | 1,27,334.70 | 0.00 | 0.00 | 3,17,764.10 | 0.00 |
| February, 2021 | 2,22,411.20 | 0.00 | 0.00 | 1,09,864.00 | 0.00 |
| March, 2021 | 24,814.00 | 0.00 | 0.00 | 1,30,793.00 | 0.00 |
| Total | 17,94,417.79 | 0.00 | 0.00 | 12,75,848.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |